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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : Alterecopack
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| Name | Alterecopack |
| Siren | 843349648 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 6572 |
| Management number | 2018B00733 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25290 ORNANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 871 824.00 | 37 871 824.00 | 37 871 824.00 | |
BZ Other receivables | 4 132 155.00 | 4 132 155.00 | 4 132 155.00 | |
CJ TOTAL (II) | 4 132 155.00 | 4 132 155.00 | 4 132 155.00 | |
CO Grand total (0 to V) | 42 003 979.00 | 42 003 979.00 | 42 003 979.00 | |
CU Other investments | 37 871 824.00 | 37 871 824.00 | 37 871 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 353.00 | -56 353.00 | ||
DL TOTAL (I) | 9 943 647.00 | 9 943 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 015 200.00 | 32 015 200.00 | ||
DX Trade payables and related accounts | 45 132.00 | 45 132.00 | ||
EC TOTAL (IV) | 32 060 332.00 | 32 060 332.00 | ||
EE Grand total (I to V) | 42 003 979.00 | 42 003 979.00 | ||
EG Accrued income and payables due within one year | 60 332.00 | 60 332.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 286.00 | |||
FX Taxes, duties, and similar payments | 37 872.00 | |||
GF Total Operating Expenses (II) | 45 158.00 | |||
GG - OPERATING RESULT (I - II) | -45 158.00 | |||
GL Other interest and similar income | 4 005.00 | |||
GP Total financial income (V) | 4 005.00 | |||
GR Interest and similar expenses | 15 200.00 | |||
GU Total financial expenses (VI) | 15 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 005.00 | 4 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 358.00 | 60 358.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 353.00 | -56 353.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45.00 | 45.00 | 45.00 | |
VG Loans with a maturity of up to one year at origin | 32 015.00 | 15.00 | 32 015.00 | |
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